Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
471.44
471.44
471.44
471.44
471.44
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
471.44
471.44
471.44
471.44
471.44
Equity Paid Up
471.44
471.44
471.44
471.44
471.44
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4161.80
3776.74
3415.30
3134.12
2914.12
Securities Premium
291.15
291.15
291.15
291.15
291.15
Capital Reserves
128.59
128.59
128.59
128.59
128.59
Profit & Loss Account Balance
3742.06
3357.01
2995.57
2714.38
2494.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4161.80
3776.74
3415.30
3134.12
2914.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4633.24
4248.18
3886.74
3605.55
3385.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
46.52
1.72
2.47
4.60
6.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
46.52
1.72
2.47
4.60
6.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
208.58
223.03
237.11
258.77
272.24
Deferred Tax Assets
124.31
117.50
121.02
119.69
119.56
Deferred Tax Liability
332.89
340.53
358.14
378.46
391.80
Other Long Term Liabilities
1.56
2.49
2.31
2.22
3.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.79
237.69
236.59
238.80
229.07
Total Non-Current Liabilities
494.45
464.92
478.47
504.39
510.82
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
381.12
332.47
316.82
398.96
425.91
Sundry Creditors
381.12
332.47
316.82
398.96
425.91
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
267.23
253.67
236.15
257.87
314.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.92
47.22
55.40
65.46
105.29
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
207.31
206.44
180.75
192.41
209.42
Short Term Borrowings
191.95
188.95
75.05
250.75
227.35
Secured ST Loans repayable on Demands
191.95
188.95
75.05
250.75
227.35
Working Capital Loans- Sec
191.95
188.95
75.05
250.75
227.35
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-191.95
-188.95
-75.05
-250.75
-227.35
Short Term Provisions
132.59
49.72
43.79
37.94
41.28
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
79.03
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
53.56
49.72
43.79
37.94
41.28
Total Current Liabilities
972.88
824.80
671.81
945.51
1009.24
Total Liabilities
6100.56
5537.91
5037.02
5055.46
4905.62
Gross Block
2502.49
2338.90
2317.97
2309.17
2303.04
Less: Accumulated Depreciation
785.82
712.58
635.15
561.09
484.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1716.67
1626.32
1682.83
1748.08
1818.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.77
18.96
36.80
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
803.49
776.72
706.55
657.80
581.64
Other Non Current Assets
34.99
3.84
2.69
4.23
4.01
Total Non-Current Assets
2567.90
2425.84
2428.87
2410.11
2404.07
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
461.63
188.10
53.83
103.79
93.20
Quoted
327.55
156.52
38.50
88.46
77.87
Unquoted
134.08
31.58
15.33
15.33
15.33
Inventories
1248.61
1056.40
1172.97
1228.33
1166.43
Raw Materials
223.43
268.20
317.22
229.46
275.91
Work-in Progress
348.57
287.37
299.78
326.53
243.78
Finished Goods
554.02
396.44
460.54
573.59
553.12
Packing Materials
25.66
22.18
26.51
14.18
15.33
Stores and Spare
77.57
64.64
59.92
71.53
60.05
Other Inventory
19.37
17.57
9.00
13.05
18.23
Sundry Debtors
1220.06
1129.41
1047.90
1001.04
939.70
Debtors more than Six months
92.66
74.15
65.89
83.15
105.23
Debtors Others
1152.61
1077.09
1000.12
941.72
867.81
Cash and Bank
72.95
83.99
58.79
80.70
60.80
Cash in hand
1.68
1.83
1.43
1.57
0.86
Balances at Bank
71.27
82.16
57.36
79.14
59.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.76
61.89
44.22
36.99
42.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
6.69
13.05
13.00
4.52
3.97
Prepaid Expenses
12.00
12.78
8.69
6.95
7.22
Other current_assets
54.07
36.06
22.53
25.52
30.89
Short Term Loans and Advances
456.66
592.28
230.46
194.48
199.35
Advances recoverable in cash or in kind
276.26
437.17
67.02
36.13
56.06
Advance income tax and TDS
65.67
122.91
113.32
107.23
100.25
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
114.74
32.21
50.13
51.12
43.03
Total Current Assets
3532.66
3112.07
2608.16
2645.34
2501.56
Net Current Assets (Including Current Investments)
2559.78
2287.27
1936.35
1699.84
1492.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6100.56
5537.91
5037.02
5055.46
4905.62
Contingent Liabilities
633.51
345.57
175.94
194.90
176.85
Total Debt
252.09
191.40
80.21
258.81
236.67
Book Value
98.28
90.11
82.44
76.48
71.81
Adjusted Book Value
98.28
90.11
82.44
76.48
71.81